LEONARDO HOLDING AS

1406 SKI

Finances

Return on Equity

−30,45 %

Current Ratio

0,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	89 000	50 000	10 000	0
Net Income	−416 000	109 000	−21 000	23 000
Total Assets	9 342 000	6 026 000	5 271 000	5 273 000
Total Equity	1 366 000	1 781 000	1 672 000	1 693 000

Income (NOK)	2022	2021	2020	2019
Revenue	89 000	50 000	10 000	0
Expenditure	496 000	281 000	77 000	191 000
Operating Profit	−407 000	−231 000	−67 000	−190 000
Financial Income	0	331 000	59 000	214 000
Financial Costs	0	0	0	0
Financial Balance	0	331 000	59 000	214 000
Earnings Before Tax	−407 000	100 000	−8 000	23 000
Tax	9 000	−9 000	13 000	0
Net Income	−416 000	109 000	−21 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 263 000	3 205 000	3 917 000	3 953 000
Total Current Assets	1 079 000	2 821 000	1 353 000	1 319 000
Total Assets	9 342 000	6 026 000	5 271 000	5 273 000
Total Retained Equity	−304 000	112 000	2 000	23 000
Total Equity	1 366 000	1 781 000	1 672 000	1 693 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 976 000	4 244 000	3 598 000	3 579 000
Total Equity and Debt	9 342 000	6 026 000	5 271 000	5 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	89 000	50 000	10 000	0
Revenue	89 000	50 000	10 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	157 000	82 000	40 000	17 000
Impairment	0	0	0	0
Expenditure	496 000	281 000	77 000	191 000
Operating Profit	−407 000	−231 000	−67 000	−190 000
Financial Income	0	331 000	59 000	214 000
Financial Costs	0	0	0	0
Financial Balance	0	331 000	59 000	214 000
Dividends	0	0	0	0
Net Income	−416 000	109 000	−21 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	9 000	0	0
Real Eastate	6 978 000	2 058 000	2 100 000	2 100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	254 000	107 000	147 000	183 000
Total Tangible Assets	7 233 000	2 165 000	2 247 000	2 283 000
Total Fiancial Fixed Assets	1 030 000	1 030 000	1 670 000	1 670 000
Total Fixed Assets	8 263 000	3 205 000	3 917 000	3 953 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	113 000	1 011 000	116 000	151 000
Total Current Assets	1 079 000	2 821 000	1 353 000	1 319 000
Total Assets	9 342 000	6 026 000	5 271 000	5 273 000
Total Equity	1 366 000	1 781 000	1 672 000	1 693 000
Short-Term Group Debt	4 482 000	2 963 000	2 376 000	2 376 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	4 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 494 000	1 281 000	1 206 000	1 200 000
Total Current Debt	7 976 000	4 244 000	3 598 000	3 579 000
Total Equity and Debt	9 342 000	6 026 000	5 271 000	5 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,45 %	6,12 %	−1,26 %	1,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−457,3 %	−462 %	−670 %	-
Current Ratio	0,14	0,66	0,38	0,37
Quick Ratio	0,14	0,66	0,38	0,37
Equity Ratio	0,15	0,3	0,32	0,32
Gross Profit Margin	100 %	100 %	100 %	-